Global Maritime Engineering Services Limited
Other engineering activities · Bridgend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,324,809
Cash
£2,690,773
Turnover
£32,596,857
Profit / loss
£1,258,703
Current assets
£9,894,081
Creditors < 1 year
—
Equity
£2,324,809
Average employees
368
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,324,809 | £1,838,594 | £967,196 | £1,181,223 | £1,159,780 | £1,074,963 | £1,473,871 | £2,333,291 | £1,142,405 | — |
| Equity | £2,324,809 | £1,838,594 | £967,196 | £1,181,223 | £1,159,780 | £1,074,963 | — | — | £1,061,405 | £112,300 |
| Assets | ||||||||||
| Fixed assets | £867,036 | £883,391 | — | — | £99,989 | £26,138 | £47,916 | £81,264 | £71,772 | — |
| Property, plant & equipment | £827,346 | £843,701 | — | — | £97,494 | £23,643 | — | — | — | — |
| Current assets | £9,894,081 | £8,745,813 | — | — | £3,460,866 | £2,717,234 | £4,385,359 | £5,999,105 | — | — |
| Cash at bank | £2,690,773 | £874,753 | — | — | £1,409,965 | £259,238 | £53,755 | £170,741 | £116,170 | — |
| Debtors | £6,956,653 | £7,656,344 | — | — | £1,988,471 | £2,256,731 | £4,264,250 | £5,734,500 | — | — |
| Stock | £246,655 | £214,716 | — | — | £62,430 | £201,265 | £67,354 | £93,864 | £248,862 | — |
| Liabilities | ||||||||||
| Provisions | £1,867,538 | £1,902,049 | — | — | £731,794 | £730,900 | £738,333 | £123,799 | £4,014 | — |
| Net current assets | £3,530,595 | £3,232,285 | — | — | £2,082,667 | £1,779,725 | £2,164,288 | £2,399,186 | £1,102,850 | — |
| Assets less current liabilities | £4,397,631 | £4,115,676 | — | — | £2,182,656 | £1,805,863 | £2,212,204 | £2,480,450 | £1,174,622 | — |
| Profit & loss | ||||||||||
| Turnover | £32,596,857 | £26,376,058 | — | — | — | — | — | — | — | — |
| Gross profit | £3,828,929 | £3,676,269 | — | — | — | — | — | — | — | — |
| Operating profit | £1,769,794 | £1,959,498 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,731,251 | £1,892,384 | — | — | — | — | — | £2,510,975 | — | — |
| Profit / loss | £1,258,703 | £1,334,956 | — | — | — | — | — | £2,027,712 | — | — |
| People | ||||||||||
| Average employees | 368 | 288 | — | — | 14 | 14 | 26 | 40 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-19
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OutstandingAll Assets · created 2019-10-07
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OutstandingAll Assets · created 2019-01-08
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OutstandingShow 2 satisfied / released
Unknown · created 2020-03-10 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2019-09-12
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Satisfied